| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6013 | 0.8% | ||
| €0.1236 | -19.06% | ||
| €0.1527 | -21.45% | ||
| €0.1944 | 48.85% | ||
| €0.1306 | -6.91% | ||
| €0.5965 | 3.04% | ||
| €0.1403 | 7.43% | ||
| €0.1306 | -34.31% | ||
| €0.1988 | 56.78% | ||
| €0.1268 | 10.36% | ||
| €0.5789 | 32.71% | ||
| €0.4362 | 30.72% | ||
| €0.3337 | -11.7% | ||
| €0.3779 | -7.17% | ||
| €0.4071 | 48.52% | ||
| €0.2741 | -0.4% | ||
| €0.2752 | -13.3% | ||
| €0.3174 | -6.81% | ||
| €0.3406 | 22.65% | ||
Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
21.28%France
16.67%Netherlands
13.74%Spain
11.65%United Kingdom
8.64%Switzerland
6.77%Italy
6.50%Ireland
4.91%Denmark
3.41%United States
2.13%Finland
1.98%Sweden
1.35%Singapore
0.95%
- 11 Sectors
Financials
22.33%Industrials
17.86%Consumer Staples
10.51%Health Care
9.95%Utilities
8.40%Information Technology
7.24%Materials
7.16%Communication Services
5.54%Consumer Discretionary
4.51%Energy
4.39%Real Estate
2.11%
- 52 Holdings
- Roche Holding AG Gs0.93%
- Deutsche Telekom AG0.84%
- Sanofi SA0.82%
- TotalEnergies SE0.80%
- Carlsberg AS Class B0.66%
- Siemens AG0.63%
- SAP SE0.61%
- UPM-Kymmene Oyj0.61%
- AstraZeneca PLC0.56%
